Holding | Sector | % Fund |
---|---|---|
Broadcom | Information technology | 4.2% |
Microsoft | Information technology | 4.0% |
TSMC | Information technology | 3.4% |
Apple | Information technology | 2.0% |
Alphabet | Communication Services | 1.9% |
Holding | Sector | % Fund |
---|---|---|
ASML | Information technology | 1.9% |
Eli Lilly | Health care | 1.9% |
Novo Nordisk | Health care | 1.8% |
Philip Morris International | Consumer staples | 1.6% |
UnitedHealth Group | Health care | 1.5% |
Sector | % Fund |
---|---|
Energy | 5.0% |
Materials | 6.2% |
Industrials | 13.5% |
Consumer discretionary | 9.2% |
Consumer staples | 6.2% |
Health care | 13.3% |
Financials | 11.1% |
Information technology | 22.5% |
Communication Services | 6.6% |
Utilities | 2.0% |
Real estate | 0.6% |
Cash and equivalents | 3.8% |
Name | % Fund |
---|---|
North America | 53.7% |
Europe | 26.2% |
Emerging Markets | 9.8% |
Japan | 4.4% |
Pacific ex Japan | 2.0% |
Cash & equivalents | 3.8% |